Bega Cheese Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,750	1,666	1,295	867	1,159	1,782
Market Cap Growth	13.84%	28.64%	49.38%	-25.16%	-35.00%	86.79%
Enterprise Value	2,158	2,073	1,742	1,298	1,594	1,642
Last Close Price	5.73	5.34	4.08	2.68	3.50	5.29
PE Ratio	216.82	-	42.47	-	47.87	22.85
Forward PE	22.47	25.93	28.70	29.66	18.03	22.12
PS Ratio	0.48	0.47	0.37	0.26	0.39	0.86
PB Ratio	1.73	1.70	1.28	0.86	0.92	1.41
P/TBV Ratio	3.23	3.28	2.41	1.61	1.72	2.63
P/FCF Ratio	46.66	21.70	18.17	-	12.54	19.98
P/OCF Ratio	12.90	10.10	9.65	105.75	7.32	16.00
PEG Ratio	0.98	0.82	1.05	4.80	0.75	0.73
EV/Sales Ratio	0.59	0.59	0.50	0.38	0.53	0.79
EV/EBITDA Ratio	13.83	17.90	17.12	16.74	10.83	13.32
EV/EBIT Ratio	26.61	31.74	33.51	88.87	19.23	22.22
EV/FCF Ratio	57.56	26.99	24.44	-	17.25	18.41
Debt / Equity Ratio	0.48	0.45	0.41	0.47	0.34	0.39
Debt / EBITDA Ratio	3.10	3.13	3.32	4.61	2.40	3.65
Debt / FCF Ratio	12.90	5.72	5.88	-	4.58	5.57
Net Debt / Equity Ratio	0.41	0.33	0.35	0.40	0.30	0.32
Net Debt / EBITDA Ratio	3.11	2.75	3.47	5.17	2.57	3.32
Net Debt / FCF Ratio	10.90	4.15	4.96	-7.59	4.09	4.59
Asset Turnover	1.69	1.69	1.64	1.50	1.24	1.06
Inventory Turnover	6.75	7.77	7.18	7.30	7.00	5.34
Quick Ratio	0.61	0.54	0.61	0.57	0.56	0.68
Current Ratio	1.28	1.19	1.16	1.23	1.21	1.22
Return on Equity (ROE)	0.80%	-0.85%	3.02%	-20.29%	1.91%	7.50%
Return on Assets (ROA)	2.35%	1.95%	1.51%	0.40%	2.13%	2.35%
Return on Invested Capital (ROIC)	2.93%	4.90%	2.88%	0.96%	3.58%	4.26%
Return on Capital Employed (ROCE)	5.40%	4.60%	3.60%	1.00%	4.70%	4.10%
Earnings Yield	0.47%	-0.51%	2.35%	-26.51%	2.09%	4.38%
FCF Yield	2.14%	4.61%	5.50%	-6.09%	7.98%	5.00%
Dividend Yield	2.44%	2.25%	1.96%	2.79%	3.14%	1.89%
Payout Ratio	418.29%	-	63.61%	-	118.59%	29.87%
Buyback Yield / Dilution	0.53%	-0.32%	-0.79%	0.14%	-14.86%	-23.50%
Total Shareholder Return	2.97%	1.93%	1.17%	2.94%	-11.72%	-21.61%

Updated Dec 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.